iShares MSCI Thailand ETF (THD)
THD is a passive ETF by iShares tracking the investment results of the MSCI Thailand Investable Market Index. THD launched on Mar 26, 2008 and has a 0.59% expense ratio.
ETF Info
| ISIN | US4642866242 |
|---|---|
| CUSIP | 464286624 |
| Issuer | iShares |
| Inception Date | Mar 26, 2008 |
| Region | Emerging Asia Pacific (Thailand) |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI Thailand Investable Market Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
THD has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: THD vs. GREK, THD vs. AAXJ, THD vs. EPU, THD vs. VPL, THD vs. VOO, THD vs. SPY, THD vs. SSO, THD vs. INDA, THD vs. GQETX, THD vs. IEMG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Thailand ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Thailand ETF had a return of -6.25% year-to-date (YTD) and -11.85% in the last 12 months. Over the past 10 years, iShares MSCI Thailand ETF had an annualized return of 0.35%, while the S&P 500 had an annualized return of 10.90%, indicating that iShares MSCI Thailand ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.25% | 11.05% |
| 1 month | 2.17% | 4.86% |
| 6 months | -3.71% | 17.50% |
| 1 year | -11.85% | 27.37% |
| 5 years (annualized) | -4.59% | 13.14% |
| 10 years (annualized) | 0.35% | 10.90% |
Monthly Returns
The table below presents the monthly returns of THD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.91% | -0.69% | -1.07% | -1.59% | -6.25% | ||||||||
| 2023 | 5.90% | -10.71% | 3.16% | -3.39% | -3.51% | -2.06% | 7.54% | -2.40% | -9.49% | -4.26% | 1.89% | 5.87% | -12.63% |
| 2022 | 0.58% | 4.40% | -2.45% | -4.51% | 1.87% | -7.63% | -0.45% | 1.82% | -6.96% | 2.32% | 10.60% | 3.05% | 1.22% |
| 2021 | -0.17% | 1.23% | 5.57% | -1.79% | 0.50% | -2.44% | -6.22% | 8.77% | -6.17% | 2.69% | -4.89% | 6.08% | 1.87% |
| 2020 | -9.92% | -10.91% | -18.25% | 12.84% | 8.43% | 2.30% | -2.80% | -0.58% | -8.09% | -2.77% | 23.31% | 3.04% | -9.89% |
| 2019 | 9.77% | -1.42% | -1.43% | 2.56% | -1.11% | 8.41% | -3.76% | -2.17% | -1.44% | -0.80% | -0.63% | 0.97% | 8.32% |
| 2018 | 7.73% | 0.89% | -0.84% | -2.24% | -3.50% | -11.00% | 8.39% | 1.28% | 4.42% | -8.06% | -0.54% | -3.27% | -8.25% |
| 2017 | 4.98% | -0.89% | 3.97% | -0.60% | 0.85% | 1.46% | 1.46% | 4.56% | 4.52% | 2.44% | 1.21% | 3.91% | 31.45% |
| 2016 | 4.54% | 3.31% | 6.41% | 0.83% | -0.40% | 3.49% | 7.94% | 1.59% | -2.71% | -2.01% | -0.24% | 1.42% | 26.32% |
| 2015 | 3.15% | 2.22% | -2.82% | -0.74% | -3.36% | -0.19% | -6.38% | -7.49% | -3.46% | 4.67% | -1.69% | -7.62% | -22.03% |
| 2014 | -4.85% | 5.43% | 5.56% | 4.70% | -3.49% | 6.89% | 0.92% | 7.15% | 0.41% | -0.85% | 0.17% | -6.31% | 15.56% |
| 2013 | 5.69% | 3.06% | 1.39% | 4.28% | -10.04% | -6.49% | -3.28% | -11.90% | 11.55% | 5.28% | -6.51% | -5.74% | -14.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THD is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
THD (iShares MSCI Thailand ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Thailand ETF (THD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Thailand ETF granted a 3.12% dividend yield in the last twelve months. The annual payout for that period amounted to $1.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.87 | $1.87 | $1.81 | $2.40 | $1.78 | $2.12 | $2.13 | $2.00 | $1.88 | $2.10 | $1.81 | $2.01 |
Dividend yield | 3.12% | 2.92% | 2.41% | 3.16% | 2.31% | 2.42% | 2.57% | 2.16% | 2.61% | 3.58% | 2.33% | 2.93% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Thailand ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $1.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $2.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $1.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $2.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $2.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $2.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $2.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $1.81 |
| 2013 | $1.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $2.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Thailand ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Thailand ETF was 64.22%, occurring on Dec 1, 2008. Recovery took 415 trading sessions.
The current iShares MSCI Thailand ETF drawdown is 31.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.22% | May 23, 2008 | 133 | Dec 1, 2008 | 415 | Jul 27, 2010 | 548 |
| -49.32% | Feb 27, 2018 | 516 | Mar 16, 2020 | — | — | — |
| -37.99% | May 9, 2013 | 672 | Jan 7, 2016 | 425 | Sep 14, 2017 | 1097 |
| -29.99% | Aug 2, 2011 | 44 | Oct 3, 2011 | 99 | Feb 24, 2012 | 143 |
| -15.79% | May 3, 2012 | 21 | Jun 1, 2012 | 72 | Sep 13, 2012 | 93 |
Volatility
Volatility Chart
The current iShares MSCI Thailand ETF volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.